TIP702: Hedging Against Market Crashes w/ Kris Sidial
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You're listening to TIP. On today's episode, I'm joined by Chris Sitial to discuss tail risk hedging. Chris is the co-investment officer of Ambrisk Group, which implements a carry neutral tail risk hedging strategy to protect investors against market crashes. A tail risk hedging strategy is designed to help investors protect their portfolios from extreme market downturns. reducing the risk of significant capital loss.
by mitigating large drawdowns. Investors can potentially achieve a smoother return profile over time, enhancing their risk-adjusted returns in the long-term growth of their portfolio. During this episode, Chris and I discuss what a tail risk catching strategy is and how it's implemented. How investors should think about the VIX Examples of historical market blowups where a tail risk strategy thrives
The benefits of this strategy to investors' portfolios Why the reflexive nature of markets has led to more violent and swift drawdowns such as what happened in March 2020. The legendary traders Chris looks up to and so much more. While we very rarely discuss different trading strategies here on the show. Chris's approach to tail risk catching very much reminds me of someone who is taking a value investing approach.
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